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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.

This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLT
2676
2x Solana ETF
SOLT
$172M
– –
-850
Closed -$279K
SDHIU
2677
Siddhi Acquisition Corp Unit
SDHIU
– –
-204,220
Closed -$2.11M
SOUL.U
2678
Soulpower Acquisition Corp Units
SOUL.U
– –
-25,000
Closed -$259K
GENVR
2679
Gen Digital Inc Contingent Value Rights
GENVR
– –
-193,872
Closed -$1.55M
NPACU
2680
New Providence Acquisition Corp III Units
NPACU
– –
-428,606
Closed -$4.48M
DAAQU
2681
Digital Asset Acquisition Corp Units
DAAQU
– –
-80,670
Closed -$871K
RAAQU
2682
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
– –
-200,000
Closed -$2.08M
COPL.U
2683
Copley Acquisition Corp Units
COPL.U
– –
-245,733
Closed -$2.48M
RDAGU
2684
Republic Digital Acquisition Co Unit
RDAGU
– –
-200,000
Closed -$2.14M
CGCTU
2685
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-248,298
Closed -$2.52M
EGHAU
2686
EGH Acquisition Corp Unit
EGHAU
– –
-385,000
Closed -$3.92M
PMTRU
2687
Perimeter Acquisition Corp I Unit
PMTRU
– –
-250,000
Closed -$2.64M
CCCXU
2688
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-275,000
Closed -$2.83M
ETOR
2689
eToro Group
ETOR
$2.41B
– –
-103,617
Closed -$6.9M
TVAIU
2690
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-315,000
Closed -$3.2M
WENNU
2691
Wen Acquisition Corp Unit
WENNU
– –
-127,142
Closed -$1.34M
XRPNU
2692
Armada Acquisition Corp II Units
XRPNU
$231M
– –
-132,793
Closed -$1.36M
PCAPU
2693
ProCap Acquisition Corp Unit
PCAPU
– –
-42,137
Closed -$452K
OYSEU
2694
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-300,000
Closed -$3.04M
CRAQU
2695
Cal Redwood Acquisition Corp Units
CRAQU
– –
-379,699
Closed -$3.9M
CHPGU
2696
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-122,007
Closed -$1.24M
COPL
2697
Copley Acquisition Corp
COPL
$233M
– –
-350,000
Closed -$3.52M
CRCL
2698
Circle Internet Group
CRCL
$22.3B
– –
-179,178
Closed -$32.5M
BMNR
2699
BitMine Immersion Technologies
BMNR
$13.8B
– –
-51,764
Closed -$1.75M
OMDA
2700
Omada Health Inc
OMDA
$1.46B
– –
-54,028
Closed -$989K
105 106 107
108
109

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Steve Schonfeld's Q3 2025 Portfolio in Review

As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
  • Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.